Quarry LP’s Hilton Worldwide HLT Stock Holding History

Quarry LP’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$274K	Buy	901 +498	+124%	+$151K	0.06%	260
2025 Q4	$116K	Sell	403 -221	-35%	-$60.2K	0.02%	394
2025 Q3	$162K	Buy	624 +329	+112%	+$88.9K	0.04%	409
2025 Q2	$78.6K	Sell	295 -3,844	-93%	-$915K	0.02%	662
2025 Q1	$942K	Buy	4,139 +1,940	+88%	+$483K	0.24%	85
2024 Q4	$544K	Sell	2,199 -136	-6%	-$33.3K	0.11%	136
2024 Q3	$538K	Buy	2,335 +1,629	+231%	+$353K	0.16%	144
2024 Q2	$154K	Buy	706 +683	+2,970%	+$140K	0.06%	217
2024 Q1	$4.91K	Sell	23 -19	-45%	-$3.74K	﹤0.01%	1342
2023 Q4	$7.65K	Buy	+42	New	+$6.85K	﹤0.01%	1159
2023 Q2	–	Sell	-91	Closed	-$12.8K	–	1222
2023 Q1	$12.8K	Buy	91 +80	+727%	+$11.3K	0.01%	776
2022 Q4	$1.39K	Buy	+11	New	+$1.45K	﹤0.01%	930

Other funds holding HLT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return